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Trade

buy - EPIC

Status
loss
2025-04-06 23:52:34
12 minutes
PNL
-1.07
Entry: 1.3055
Last: 1.29100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009835024051
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.3218
  4. ema21 - 1.30159
  5. ema50 - 1.26475
  6. price_ema9_diff - -0.0125256
  7. ema9_ema21_diff - 0.0155261
  8. ema21_ema50_diff - 0.0291256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540238
  12. kc_percentage - 0.515345
  13. kc_width_percentage - 0.104245
    14. ¸
  14. 15m
  15. ema9 - 1.32894
  16. ema21 - 1.33117
  17. ema50 - 1.32028
  18. price_ema9_diff - -0.0176116
  19. ema9_ema21_diff - -0.00167293
  20. ema21_ema50_diff - 0.0082422
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405939
  24. kc_percentage - 0.127221
  25. kc_width_percentage - 0.0531146
    26. ¸
  26. 5m
  27. ema9 - 1.32089
  28. ema21 - 1.32958
  29. ema50 - 1.33294
  30. price_ema9_diff - -0.0115777
  31. ema9_ema21_diff - -0.00653638
  32. ema21_ema50_diff - -0.00252321
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307292
  36. kc_percentage - -0.101707
  37. kc_width_percentage - 0.0300986
    38. ¸

Long Trade on EPIC

The 06 Apr 2025 at 23:52:34

With 542.2796 EPIC at 1.3055$ per unit.

Position size of 707.9461 $

Take profit at 1.3276 (1.69 %) and Stop Loss at 1.2907 (1.13 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-30 23:44:43 0.8987 -100 1
SPX 2025-04-12 13:22:07 0.8922 100 1
AI16Z 2025-06-08 18:54:27 0.8827 -100 3
LDO 2025-07-13 13:07:19 0.8792 40 1
DOT 2025-06-09 23:57:48 0.8738 -100 2
POPCAT 2025-06-08 18:58:04 0.8749 -100 2
TAO 2025-04-11 19:11:10 0.875 100 1
AVAX 2025-06-09 16:49:55 0.8749 100 1
LQTY 2025-06-27 04:29:24 0.871 50 1
MANA 2025-05-14 00:22:44 0.8701 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
23:52:34		 07 Apr 2025
00:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3055 1.2907 1.3276 1.49 2.2743
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3055
  • Stop Loss: 1.2907
  • Take Profit: 1.3276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2907 - 1.3055 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3055 - 1.3276 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
707.9461 100 542.2796 7.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 1.3055 = -705.67

Donc, tu peux acheter -540.54 avec un stoploss a 1.2907

Avec un position size USD de -705.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -540.54
  • Taille de position USD -705.67
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.69 % 11.98 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
-7.59 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1800766283525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2896
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2882
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.2868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.328
            [entry_price] => 1.305
            [stop_loss] => 1.284
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0179
            [rr_ratio] => 2.43
            [high] => 1.34900000
            [low] => 1.28760000
            [mfe_pct] => 3.33
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T23:52:34-04:00
            [end_at] => 2025-04-07T01:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.45
            [high] => 1.34900000
            [low] => 1.27540000
            [mfe_pct] => 3.33
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T23:52:34-04:00
            [end_at] => 2025-04-07T05:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36800000
            [high_after] => 1.34900000
            [low_before] => 1.30150000
            [low_after] => 1.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)